Worley Limited
WYGPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,550,905 | $7,304,495 | $8,179,084 | $9,230,926 |
| - Cash | $962,000 | $559,000 | $554,000 | $575,000 |
| + Debt | $2,453,000 | $2,049,000 | $2,073,000 | $2,120,000 |
| Enterprise Value | $8,041,905 | $8,794,495 | $9,698,084 | $10,775,926 |
| Revenue | $5,620,000 | $5,606,000 | $5,723,000 | $6,066,000 |
| % Growth | 0.2% | -2% | -5.7% | – |
| Gross Profit | $506,000 | $426,000 | $515,000 | $387,000 |
| % Margin | 9% | 7.6% | 9% | 6.4% |
| EBITDA | $524,000 | $407,000 | $390,000 | $432,000 |
| % Margin | 9.3% | 7.3% | 6.8% | 7.1% |
| Net Income | $226,000 | $183,000 | $197,000 | $106,000 |
| % Margin | 4% | 3.3% | 3.4% | 1.7% |
| EPS Diluted | 0.43 | 0.34 | 0.37 | 0.2 |
| % Growth | 26.5% | -8.1% | 85% | – |
| Operating Cash Flow | $454,000 | $287,000 | $286,000 | $396,000 |
| Capital Expenditures | -$50,000 | -$26,000 | -$53,000 | -$42,000 |
| Free Cash Flow | $404,000 | $261,000 | $233,000 | $354,000 |